ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 5,209 Value ($000) $584 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 4,819 Value ($000) $617 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 4,861 Value ($000) $681 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 4,643 Value ($000) $812 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 4,540 Value ($000) $681 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 4,184 Value ($000) $988 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 4,064 Value ($000) $948 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 3,694 Value ($000) $786 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 3,648 Value ($000) $924 Avg Close $161.71 Range $149.81 - $177.64